ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,782,604 | +24.4% | 19,448 | -4.2% | 0.01% | 0.0% |
| Q3 2023 | $1,432,977 | +21.2% | 20,300 | +9.8% | 0.01% | +28.6% |
| Q2 2023 | $1,182,492 | -2.8% | 18,488 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $1,216,880 | +61.7% | 18,488 | 0.0% | 0.01% | +60.0% |
| Q4 2022 | $752,462 | -99.9% | 18,488 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $1,042,723,000 | -31.3% | 18,488 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $1,518,604,000 | -31.3% | 18,488 | +4.7% | 0.01% | -15.4% |
| Q1 2022 | $2,211,141,000 | -41.5% | 17,651 | +6.5% | 0.01% | -40.9% |
| Q4 2021 | $3,781,046,000 | -19.3% | 16,569 | +10.8% | 0.02% | -26.7% |
| Q3 2021 | $4,685,836,000 | -27.9% | 14,954 | +5.7% | 0.03% | -30.2% |
| Q2 2021 | $6,499,306,000 | +14.5% | 14,152 | -18.8% | 0.04% | +4.9% |
| Q1 2021 | $5,675,239,000 | +27.4% | 17,421 | +29.8% | 0.04% | +5.1% |
| Q4 2020 | $4,455,708,000 | +94.6% | 13,420 | +10.7% | 0.04% | +62.5% |
| Q3 2020 | $2,289,200,000 | – | 12,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |